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Net asset value
01
the value of a company's assets minus its liabilities, divided by the number of outstanding shares
Example
Investors often use the net asset value as a key indicator to assess the performance and value of a fund.
The financial report included a detailed breakdown of the company's net asset value, highlighting the growth in its portfolio of investments.
The net asset value per share of the real estate investment trust (REIT) increased significantly due to rising property values.
The mutual fund's net asset value (NAV) is calculated at the end of each trading day, reflecting the total value of its assets minus liabilities.
When purchasing shares in an exchange-traded fund (ETF), it’s important to compare the market price to the net asset value to ensure you're getting a fair deal.
